MAHSCOOTER.NS Overview

Company Profile

Maharashtra Scooters Ltd. invests in securities in India. It is also involved in treasury operations, as well as managing funds. The company was incorporated in 1975 and is based in Pune, India. Maharashtra Scooters Ltd. is a subsidiary of Bajaj Holdings & Investment Limited.

Related stocks

JSWHL.NS

JSWHL.NS • India

JSW HOLDINGS LIMITED

11,346 INR

1.3B USD 1Y -29.2%

PRUDENT.NS

PRUDENT.NS • India

PRUDENT CORP ADV SER LTD

3,254.7 INR

1.39B USD 1Y +20.8%

UTIAMC.NS

UTIAMC.NS • India

UTI ASSET MNGMT CO LTD

877.7 INR

1.17B USD 1Y -32%

TSFINV.NS

TSFINV.NS • India

TSF INVESTMENTS LIMITED

403.9 INR

921.03M USD 1Y -39%

8YZ.SI

8YZ.SI • Singapore

0.59 SGD

1.61B USD

TATAINVEST.NS

TATAINVEST.NS • India

TATA INVESTMENT CORP LTD

599.25 INR

3.13B USD 1Y -33.6%

ABSLAMC.NS

ABSLAMC.NS • India

ADIT BIRL SUN LIF AMC LTD

1,004.05 INR

3B USD 1Y +22.4%

ANANDRATHI.NS

ANANDRATHI.NS • India

ANAND RATHI WEALTH LTD

2,038.7 INR

3.5B USD 1Y +38.1%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Financial Services

Industry

Asset Management

Website

https://www.mahascooters.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

30.9% p.a.

Max Drawdown (5Y)

-38.3%

Sharpe Ratio (5Y)

0.59

Beta Factor

0.08

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

🔴 High valuation risk: Avg P/E of 49.9 (Elevated multiple compression risk)

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.9% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -62.5% in the extended horizon.